Aurion Resources (AU) AI Stock Analysis

• Market Cap: C$264.53M
• Dividend Yield: N/A
• Average Volume (3M): 74.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: -105.98%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 162,290,200
• 10 Day Avg. Volume: 46,859
• 30 Day Avg. Volume: 74,203
• PEG Ratio: 0.58
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: C$1.50 ▲(1.35% Upside)

The score is primarily held back by weak operating fundamentals (no revenue, ongoing losses, and negative cash flow), partially offset by a very strong low-debt balance sheet. Technicals are supportive with price above key moving averages and positive MACD, while valuation remains challenged by a negative P/E. A positive drilling update adds incremental upside as an exploration catalyst.

Positive Factors

Very low financial leverage

Extremely low debt and a debt-to-equity near 0.001 give Aurion lasting financial flexibility to fund multi-year exploration programs without immediate refinancing pressure. This reduces solvency risk, preserves optionality for M&A or JV funding, and supports weathering metal-cycle volatility.

Equity-funded asset base

A sizable asset base financed mainly by equity means the company has a strong capital cushion to underwrite ongoing exploration. That equity-funded structure lowers leverage-driven constraints and enables management to prioritize long-term value creation in greenfield and brownfield programs.

Drilling success at Risti

Positive drilling that extends mineralization is a durable operational catalyst: it can materially de-risk the project, increase resource potential, and make the asset more attractive for JV, farm-in or offtake discussions, improving long-term development prospects.

Negative Factors

No revenue and persistent losses

As an exploration-stage company with zero revenue and sustained net losses, Aurion lacks internal earnings to fund operations. This structural unprofitability means continued dependency on external capital and delays any pathway to positive returns on invested capital.

Negative and worsening cash flow

Persistent negative operating and free cash flow, with recent deterioration, signals rising cash burn. Over several quarters this reduces runway, increases financing frequency, and elevates execution risk for exploration programs if markets or partner funding tighten.

Reliance on equity financings

Dependence on equity raises is a structural risk: recurring dilution can erode shareholder value and makes program continuity contingent on market access. Without producing assets or predictable cash flow, the company must repeatedly tap capital markets or secure partners to sustain long-term exploration.

Aurion Resources Business Overview & Revenue Model

Company Description

Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. The company explores precious metals, gold, iron, titanium, vanadium, and base metals deposits. Its flagship projects are the Risti project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in northern Finland; and the Launi project that consists of two blocks and covers an area of approximately 144 square kilometers located to the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada.

How the Company Makes Money

Aurion Resources makes money through the exploration and development of its mineral properties, primarily targeting gold deposits. The company generates revenue by increasing the value of its properties through successful exploration and potentially selling or entering into joint ventures with larger mining companies. By advancing their exploration projects to stages where they can demonstrate significant mineral resources, Aurion can attract investments or sell stakes in projects to partners interested in further development and production. Additionally, the company may generate income through strategic partnerships and option agreements with other mining entities that can provide funding and expertise to advance exploration activities.

Aurion Resources Financial Statement Overview

Summary

Financial profile is mixed: the balance sheet is very strong with minimal debt relative to equity, but operations remain weak with no revenue, widening net losses, and negative operating/free cash flow indicating ongoing cash burn.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and ongoing operating losses (EBITDA of about -$5.3M and net loss of about -$5.7M). Losses have widened versus 2024 (net loss ~-$4.2M), indicating a weaker profitability trajectory. A modest positive is that losses remain in a relatively consistent range for an early-stage gold company, but the absence of revenue and persistent negative earnings keep the income statement profile weak.

Balance Sheet

The balance sheet is a clear strength: debt is minimal (TTM total debt ~$0.06M) relative to equity (~$76.7M), resulting in extremely low leverage (debt-to-equity ~0.001). Total assets (~$82.7M) are supported largely by equity capital, which reduces financial risk and provides flexibility to fund exploration. The key weakness is negative returns on equity (TTM roughly -5%), reflecting that capital is not currently generating profits.

Cash Flow

Cash generation remains negative, with TTM operating cash flow around -$2.25M and free cash flow around -$2.29M, meaning the business is consuming cash to operate. Free cash flow has deteriorated versus 2024 (TTM growth about -23%), signaling higher cash burn recently. A relative positive is that cash burn is not extreme versus the company’s equity base, but ongoing negative cash flow implies reliance on financing over time if conditions persist.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-69.16K	-86.66K	-1.00K	-93.84K	-127.00K	-158.00K
EBITDA	-5.32M	-3.80M	-4.07M	-4.52M	-5.28M	-4.31M
Net Income	-5.72M	-4.23M	-6.03M	-4.71M	-7.38M	-2.88M
Balance Sheet
Total Assets	82.67M	72.31M	67.42M	64.60M	65.35M	42.19M
Cash, Cash Equivalents and Short-Term Investments	13.25M	7.75M	8.15M	14.18M	25.32M	7.48M
Total Debt	58.89K	67.99K	7.11K	23.03K	34.62K	72.55K
Total Liabilities	5.95M	2.85M	3.06M	2.63M	2.02M	1.22M
Stockholders Equity	76.72M	69.45M	64.35M	61.98M	63.33M	40.96M
Cash Flow
Free Cash Flow	-2.29M	-2.74M	-3.33M	-2.83M	-1.98M	-1.86M
Operating Cash Flow	-2.25M	-2.74M	-2.46M	-2.73M	-1.97M	-1.84M
Investing Cash Flow	-5.00M	-5.09M	-4.98M	-10.58M	-5.86M	-5.21M
Financing Cash Flow	10.48M	8.37M	6.03M	-15.84K	26.43M	5.73K

Aurion Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AU, the sentiment is Positive. The current price of 1.48 is below the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.33, and above the 200-day MA of 1.00, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AU.

Aurion Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNG	77 Outperform	C$261.15M	11.43	13.91%	2.78%	23.58%	-21.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SOMA	60 Neutral	C$245.38M	19.85	58.09%	―	12.05%	―
AU	58 Neutral	C$264.53M	-41.82	-7.79%	―	―	-105.98%
RVG	52 Neutral	C$228.91M	-15.75	-22.63%	―	―	-6.54%
NCAU	49 Neutral	C$194.98M	-41.21	-5.92%	―	―	-7.14%
CBR	46 Neutral	C$192.87M	-11.35	-82.70%	―	―	-9300.00%

Aurion Resources Corporate Events

Aurion Extends High-Grade Gold System at Finnish Risti Property With New Vanha Drill Hits

Aurion Resources reported encouraging drill results from five holes at the Vanha prospect within its wholly owned Risti property in Finland’s Central Lapland Greenstone Belt, including high-grade gold intercepts of 10.93 g/t over 5.0 metres and 1.68 g/t over 13.0 metres, alongside a notable copper-gold interval of 4.87% copper and 0.93 g/t gold over 1.9 metres. The latest drilling extends the Vanha mineralized system to roughly 1,400 metres along strike and at least 250 metres depth, with mineralization remaining open in multiple directions, while an ongoing drill campaign and a completed US$1 million minimum exploration spend under the KoBold Metals critical minerals exploration agreement underscore continued investment and potential scale, reinforcing Aurion’s strategic position in a largely underexplored gold corridor near other recent discoveries.

The most recent analyst rating on (TSE:AU) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Aurion Resources stock, see the TSE:AU Stock Forecast page.

Aurion Extends High-Grade Gold System at Kaaresselkä on Risti Property

Aurion Resources reported encouraging drill results from the Vanha prospect in the Kaaresselkä area of its wholly owned Risti property in northern Finland, including high-grade gold intercepts such as 10.93 g/t over 5.00 metres and broader mineralized intervals up to 13.00 metres at 1.68 g/t, as well as a notable copper-gold intersection grading 4.87% copper over 1.90 metres. The company said the drilling extends the known strike length of the Vanha mineralized system to about 1.4 kilometres and down to at least 250 metres depth, with mineralization remaining open in multiple directions; ongoing drilling and more than 15 pending holes, together with completion of a US$1 million minimum exploration spend under its critical minerals agreement with KoBold Metals, underscore the potential scale of the Kaaresselkä system and reinforce Aurion’s positioning in a largely underexplored gold corridor in the Central Lapland Greenstone Belt.

The most recent analyst rating on (TSE:AU) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Aurion Resources stock, see the TSE:AU Stock Forecast page.

Aurion Resources Extends Gold Mineralization at Risti Property

Aurion Resources Ltd. has announced the initial results from its autumn drilling program at the Kaaresselkä area of the Risti property in Finland, revealing significant gold mineralization. The drill program has extended the mineralized system by approximately 100 meters at depth, with results showing intercepts of 3.72 g/t Au over 10.35 meters and 1.19 g/t Au over 15.00 meters. These findings suggest a potentially extensive gold mineralized system, with further results pending for over 20 holes. The ongoing drilling aims to explore potential extensions of the mineralized system, which could enhance Aurion’s industry positioning and provide valuable insights for stakeholders.